| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2024 | Pooled Investment Fund | $94,100,000 | $259,000,000 | $1,800,000,000 | $1,541,000,000 | 3/8/2023 | 6/18/2024 | D/A | 000196904924000001 |
| 3/17/2023 | Pooled Investment Fund | $164,900,000 | $164,900,000 | $1,800,000,000 | $1,635,100,000 | 3/8/2023 | 3/16/2023 | D | 000196904923000001 |